GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 341,203 Value ($000) $8,735 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 301,385 Value ($000) $6,447 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 214,785 Value ($000) $4,684 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 145,950 Value ($000) $3,008 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 145,950 Value ($000) $3,449 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 118,976 Value ($000) $2,623 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 118,976 Value ($000) $2,842 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 118,976 Value ($000) $3 Avg Close $19.92 Range $17.32 - $27.00
Q2 2023
Shares 91,931 Value ($000) $1 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 91,931 Value ($000) $1 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 91,931 Value ($000) $1 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 91,931 Value ($000) $755 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 91,931 Value ($000) $758 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 55,053 Value ($000) $775 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 55,053 Value ($000) $972 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 36,148 Value ($000) $821 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 36,148 Value ($000) $1,216 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 36,148 Value ($000) $1,076 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 36,148 Value ($000) $730 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 19,237 Value ($000) $328 Avg Close $12.29 Range $8.91 - $15.22